TCI Wealth Advisors

TCI Wealth Advisors as of March 31, 2018

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 1387 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $16M 94k 167.78
iShares S&P 500 Index (IVV) 3.9 $8.4M 32k 265.36
Vanguard Total Stock Market ETF (VTI) 3.8 $8.2M 60k 135.73
Johnson & Johnson (JNJ) 3.0 $6.4M 50k 128.15
Exxon Mobil Corporation (XOM) 2.8 $6.1M 81k 74.61
Amazon (AMZN) 2.6 $5.7M 3.9k 1447.44
3M Company (MMM) 2.3 $5.0M 23k 219.52
Chevron Corporation (CVX) 2.2 $4.7M 41k 114.03
Microsoft Corporation (MSFT) 1.9 $4.2M 46k 91.27
iShares MSCI EAFE Index Fund (EFA) 1.8 $4.0M 57k 69.68
McDonald's Corporation (MCD) 1.8 $3.9M 25k 156.36
Berkshire Hathaway (BRK.B) 1.7 $3.8M 19k 199.48
JPMorgan Chase & Co. (JPM) 1.7 $3.7M 34k 109.96
International Business Machines (IBM) 1.6 $3.4M 22k 153.44
Honeywell International (HON) 1.6 $3.4M 23k 144.51
Caterpillar (CAT) 1.4 $3.1M 21k 147.36
iShares Dow Jones Select Dividend (DVY) 1.4 $3.0M 31k 95.11
Zions Bancorporation (ZION) 1.2 $2.7M 51k 52.74
Pfizer (PFE) 1.1 $2.5M 70k 35.49
Spdr S&p 500 Etf (SPY) 1.0 $2.2M 8.2k 263.20
Bristol Myers Squibb (BMY) 0.9 $2.0M 32k 63.25
Kimberly-Clark Corporation (KMB) 0.9 $2.1M 19k 110.11
Calavo Growers (CVGW) 0.9 $1.9M 21k 92.18
At&t (T) 0.9 $1.9M 54k 35.65
Pepsi (PEP) 0.9 $1.9M 17k 109.14
Abbvie (ABBV) 0.8 $1.8M 19k 94.66
Alphabet Inc Class A cs (GOOGL) 0.8 $1.8M 1.8k 1037.14
Amgen (AMGN) 0.8 $1.8M 10k 170.47
Alphabet Inc Class C cs (GOOG) 0.8 $1.8M 1.7k 1031.52
Boeing Company (BA) 0.8 $1.7M 5.3k 327.89
Axon Enterprise (AXON) 0.8 $1.7M 44k 39.31
Home Depot (HD) 0.8 $1.7M 9.7k 178.27
Biogen Idec (BIIB) 0.8 $1.7M 6.3k 273.89
Union Pacific Corporation (UNP) 0.8 $1.7M 12k 134.45
Vanguard REIT ETF (VNQ) 0.7 $1.6M 21k 75.47
Verizon Communications (VZ) 0.7 $1.5M 32k 47.81
Costco Wholesale Corporation (COST) 0.7 $1.4M 7.7k 188.40
Brown-Forman Corporation (BF.B) 0.7 $1.5M 27k 53.10
AmerisourceBergen (COR) 0.6 $1.4M 16k 86.21
Woodward Governor Company (WWD) 0.6 $1.4M 19k 71.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.3M 11k 119.26
Eli Lilly & Co. (LLY) 0.6 $1.3M 17k 77.36
Intel Corporation (INTC) 0.6 $1.3M 25k 52.08
Abbott Laboratories (ABT) 0.6 $1.2M 21k 59.91
CVS Caremark Corporation (CVS) 0.6 $1.2M 20k 62.20
Procter & Gamble Company (PG) 0.6 $1.2M 15k 79.28
Altria (MO) 0.5 $1.1M 17k 62.33
Comcast Corporation (CMCSA) 0.5 $1.0M 30k 34.16
iShares Russell 1000 Value Index (IWD) 0.5 $1.0M 8.6k 119.97
WisdomTree Intl. SmallCap Div (DLS) 0.5 $1.0M 13k 76.41
Dowdupont 0.5 $1.0M 16k 63.69
Occidental Petroleum Corporation (OXY) 0.5 $1.0M 15k 64.94
Pure Storage Inc - Class A (PSTG) 0.5 $1.0M 50k 19.94
Merck & Co (MRK) 0.5 $979k 18k 54.46
Intuit (INTU) 0.5 $973k 5.6k 173.35
Illinois Tool Works (ITW) 0.4 $948k 6.1k 156.59
Vanguard Small-Cap Growth ETF (VBK) 0.4 $960k 5.9k 163.96
General Electric Company 0.4 $908k 67k 13.47
Lockheed Martin Corporation (LMT) 0.4 $901k 2.7k 337.96
Walt Disney Company (DIS) 0.4 $887k 8.8k 100.50
Philip Morris International (PM) 0.4 $832k 8.4k 99.45
Walgreen Boots Alliance 0.4 $815k 13k 65.45
Yum! Brands (YUM) 0.4 $779k 9.1k 85.17
Wells Fargo & Company (WFC) 0.3 $751k 14k 52.43
SM Energy (SM) 0.3 $753k 42k 18.03
SPDR S&P Dividend (SDY) 0.3 $748k 8.2k 91.23
Facebook Inc cl a (META) 0.3 $749k 4.7k 160.00
Vanguard Small-Cap Value ETF (VBR) 0.3 $735k 5.7k 129.36
FedEx Corporation (FDX) 0.3 $666k 2.8k 240.17
GlaxoSmithKline 0.3 $653k 17k 39.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $637k 12k 54.39
Broad 0.3 $643k 2.7k 235.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $627k 17k 37.54
SPDR S&P International Small Cap (GWX) 0.3 $589k 17k 35.39
Wal-Mart Stores (WMT) 0.3 $572k 6.4k 88.94
Medtronic (MDT) 0.3 $556k 6.9k 80.22
Raytheon Company 0.2 $535k 2.5k 215.99
Danaher Corporation (DHR) 0.2 $542k 5.5k 97.87
Starbucks Corporation (SBUX) 0.2 $546k 9.4k 57.92
Cisco Systems (CSCO) 0.2 $521k 12k 42.88
Bank of America Corporation (BAC) 0.2 $500k 17k 29.97
Norfolk Southern (NSC) 0.2 $503k 3.7k 135.84
Vanguard Total Bond Market ETF (BND) 0.2 $490k 6.1k 79.99
General Mills (GIS) 0.2 $466k 10k 45.11
Qualcomm (QCOM) 0.2 $473k 8.5k 55.39
Charles Schwab Corporation (SCHW) 0.2 $448k 8.6k 52.28
iShares Russell 2000 Index (IWM) 0.2 $444k 2.9k 151.95
PPG Industries (PPG) 0.2 $432k 3.9k 111.63
Lowe's Companies (LOW) 0.2 $436k 5.0k 87.78
Zimmer Holdings (ZBH) 0.2 $441k 4.0k 109.05
Pinnacle West Capital Corporation (PNW) 0.2 $422k 5.3k 79.74
Vanguard Emerging Markets ETF (VWO) 0.2 $436k 9.3k 47.00
American Express Company (AXP) 0.2 $400k 4.3k 93.39
Visa (V) 0.2 $406k 3.4k 119.76
Travelers Companies (TRV) 0.2 $379k 2.7k 138.78
Snap-on Incorporated (SNA) 0.2 $363k 2.5k 147.68
UnitedHealth (UNH) 0.2 $357k 1.7k 214.29
Express Scripts Holding 0.2 $361k 5.2k 69.06
MasterCard Incorporated (MA) 0.2 $340k 1.9k 174.99
Vanguard Value ETF (VTV) 0.2 $339k 3.3k 103.10
Schwab Strategic Tr cmn (SCHV) 0.2 $338k 6.4k 52.82
Yum China Holdings (YUMC) 0.2 $346k 8.3k 41.46
Booking Holdings (BKNG) 0.2 $352k 169.00 2080.00
U.S. Bancorp (USB) 0.1 $327k 6.5k 50.49
Dominion Resources (D) 0.1 $329k 4.9k 67.42
Coca-Cola Company (KO) 0.1 $296k 6.8k 43.42
Northrop Grumman Corporation (NOC) 0.1 $310k 888.00 349.10
Aetna 0.1 $305k 1.8k 169.26
Brown-Forman Corporation (BF.A) 0.1 $299k 5.6k 53.41
Western Alliance Bancorporation (WAL) 0.1 $298k 5.1k 58.15
Vanguard Total World Stock Idx (VT) 0.1 $293k 4.0k 73.54
Schwab U S Broad Market ETF (SCHB) 0.1 $306k 4.8k 63.80
Automatic Data Processing (ADP) 0.1 $283k 2.5k 113.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $272k 3.3k 81.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $283k 1.2k 241.06
Vanguard Europe Pacific ETF (VEA) 0.1 $272k 6.1k 44.33
Vanguard Small-Cap ETF (VB) 0.1 $280k 1.9k 146.67
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $278k 3.9k 71.82
Mondelez Int (MDLZ) 0.1 $286k 6.9k 41.72
T. Rowe Price (TROW) 0.1 $262k 2.4k 108.18
United Technologies Corporation 0.1 $252k 2.0k 125.62
Southern Company (SO) 0.1 $250k 5.6k 44.65
SPDR Gold Trust (GLD) 0.1 $259k 2.1k 125.79
Anixter International 0.1 $251k 3.3k 75.85
Hollyfrontier Corp 0.1 $262k 5.4k 48.83
Phillips 66 (PSX) 0.1 $267k 2.8k 96.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $253k 1.0k 242.11
Time Warner 0.1 $247k 2.6k 94.60
Aptar (ATR) 0.1 $245k 2.7k 89.81
Oracle Corporation (ORCL) 0.1 $247k 5.4k 45.77
PriceSmart (PSMT) 0.1 $235k 2.8k 83.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $245k 2.4k 100.91
Petroleo Brasileiro SA (PBR) 0.1 $212k 15k 14.13
McKesson Corporation (MCK) 0.1 $215k 1.5k 140.98
Deere & Company (DE) 0.1 $215k 1.4k 155.23
Schlumberger (SLB) 0.1 $211k 3.3k 64.62
TJX Companies (TJX) 0.1 $210k 2.6k 81.65
Choice Hotels International (CHH) 0.1 $213k 2.7k 80.17
iShares Russell 1000 Growth Index (IWF) 0.1 $220k 1.6k 136.22
Oneok (OKE) 0.1 $219k 3.8k 57.00
Fortive (FTV) 0.1 $216k 2.8k 77.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $199k 4.1k 48.18
SYSCO Corporation (SYY) 0.1 $205k 3.4k 60.01
Becton, Dickinson and (BDX) 0.1 $201k 928.00 216.59
Xcel Energy (XEL) 0.1 $189k 4.2k 45.49
PowerShares QQQ Trust, Series 1 0.1 $202k 1.3k 160.06
Tesla Motors (TSLA) 0.1 $188k 708.00 266.00
Schwab International Equity ETF (SCHF) 0.1 $198k 5.9k 33.78
Citigroup (C) 0.1 $184k 2.7k 67.50
Marathon Petroleum Corp (MPC) 0.1 $203k 2.8k 73.18
Andeavor 0.1 $186k 1.8k 100.65
W.W. Grainger (GWW) 0.1 $169k 600.00 281.67
Emerson Electric (EMR) 0.1 $168k 2.5k 68.49
Toro Company (TTC) 0.1 $177k 2.8k 62.35
Energy Select Sector SPDR (XLE) 0.1 $165k 2.5k 67.32
Celgene Corporation 0.1 $179k 2.0k 89.19
Lennox International (LII) 0.1 $166k 814.00 203.93
American International (AIG) 0.1 $164k 3.0k 54.36
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $169k 543.00 311.23
Baxter International (BAX) 0.1 $159k 2.5k 64.90
Rockwell Collins 0.1 $143k 1.1k 134.40
NiSource (NI) 0.1 $141k 5.9k 23.98
ConocoPhillips (COP) 0.1 $144k 2.4k 59.14
Symantec Corporation 0.1 $153k 5.9k 25.84
Accenture (ACN) 0.1 $157k 1.0k 153.17
Vanguard Short-Term Bond ETF (BSV) 0.1 $145k 1.8k 78.46
Netflix (NFLX) 0.1 $156k 527.00 296.02
Estee Lauder Companies (EL) 0.1 $141k 945.00 149.21
Edison International (EIX) 0.1 $141k 2.2k 63.69
DTE Energy Company (DTE) 0.1 $155k 1.5k 104.31
Cimarex Energy 0.1 $144k 1.5k 93.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $159k 2.1k 77.07
Vanguard Growth ETF (VUG) 0.1 $151k 1.1k 141.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $160k 2.8k 56.68
Sterling Bancorp 0.1 $152k 6.7k 22.57
Halyard Health 0.1 $148k 3.2k 46.03
Kraft Heinz (KHC) 0.1 $149k 2.4k 62.45
Goldman Sachs (GS) 0.1 $131k 520.00 251.92
Ecolab (ECL) 0.1 $127k 929.00 136.71
CBS Corporation 0.1 $140k 2.7k 51.45
Edwards Lifesciences (EW) 0.1 $140k 1.0k 140.00
NVIDIA Corporation (NVDA) 0.1 $126k 545.00 231.19
Nucor Corporation (NUE) 0.1 $122k 2.0k 61.00
Praxair 0.1 $132k 913.00 144.58
Royal Dutch Shell 0.1 $120k 1.9k 63.97
Imperial Oil (IMO) 0.1 $131k 4.9k 26.51
iShares Russell 2000 Value Index (IWN) 0.1 $136k 1.1k 122.19
iShares Russell 2000 Growth Index (IWO) 0.1 $137k 717.00 191.07
Dollar General (DG) 0.1 $122k 1.3k 93.85
Nxp Semiconductors N V (NXPI) 0.1 $133k 1.1k 116.67
Adams Express Company (ADX) 0.1 $126k 8.5k 14.82
PowerShares Preferred Portfolio 0.1 $133k 9.1k 14.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $122k 3.7k 33.08
Vanguard Energy ETF (VDE) 0.1 $123k 1.3k 92.41
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $125k 4.4k 28.67
Xpo Logistics Inc equity (XPO) 0.1 $130k 1.3k 101.72
Vodafone Group New Adr F (VOD) 0.1 $140k 5.0k 27.81
Tegna 0.1 $121k 11k 11.34
Senestech 0.1 $138k 270k 0.51
Annaly Capital Management 0.1 $100k 9.6k 10.39
Newmont Mining Corporation (NEM) 0.1 $98k 2.5k 38.95
Thermo Fisher Scientific (TMO) 0.1 $110k 535.00 205.61
Novartis (NVS) 0.1 $106k 1.3k 80.92
Texas Instruments Incorporated (TXN) 0.1 $113k 1.1k 103.48
American Electric Power Company (AEP) 0.1 $102k 1.5k 68.59
Clorox Company (CLX) 0.1 $98k 737.00 132.97
Sempra Energy (SRE) 0.1 $106k 955.00 110.99
Gladstone Capital Corporation 0.1 $101k 12k 8.56
salesforce (CRM) 0.1 $104k 895.00 116.20
ImmunoGen 0.1 $105k 10k 10.50
PNM Resources (TXNM) 0.1 $106k 2.8k 38.31
Apollo Investment 0.1 $104k 20k 5.20
Rayonier (RYN) 0.1 $100k 2.8k 35.19
iShares S&P 500 Growth Index (IVW) 0.1 $105k 680.00 154.41
Utilities SPDR (XLU) 0.1 $101k 2.0k 50.50
DNP Select Income Fund (DNP) 0.1 $111k 11k 10.26
Gabelli Equity Trust (GAB) 0.1 $108k 18k 6.12
Liberty All-Star Equity Fund (USA) 0.1 $107k 17k 6.15
Central Valley Community Ban 0.1 $114k 5.8k 19.56
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $110k 1.8k 62.29
Alibaba Group Holding (BABA) 0.1 $99k 538.00 184.01
Hewlett Packard Enterprise (HPE) 0.1 $116k 6.6k 17.49
Cars (CARS) 0.1 $103k 3.6k 28.31
BP (BP) 0.0 $87k 2.1k 40.62
Cognizant Technology Solutions (CTSH) 0.0 $79k 980.00 80.61
BlackRock 0.0 $90k 167.00 538.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $87k 1.3k 67.70
Monsanto Company 0.0 $96k 820.00 117.07
Archer Daniels Midland Company (ADM) 0.0 $79k 1.8k 43.55
United Parcel Service (UPS) 0.0 $79k 755.00 104.64
Stanley Black & Decker (SWK) 0.0 $96k 629.00 152.62
Allstate Corporation (ALL) 0.0 $97k 1.0k 94.54
Intuitive Surgical (ISRG) 0.0 $87k 210.00 414.29
Marsh & McLennan Companies (MRSH) 0.0 $83k 1.0k 82.26
Target Corporation (TGT) 0.0 $95k 1.4k 69.75
Ford Motor Company (F) 0.0 $91k 8.2k 11.11
Exelon Corporation (EXC) 0.0 $97k 2.5k 38.96
Gilead Sciences (GILD) 0.0 $77k 1.0k 75.34
Cintas Corporation (CTAS) 0.0 $89k 519.00 171.48
ConAgra Foods (CAG) 0.0 $77k 2.1k 37.07
Wyndham Worldwide Corporation 0.0 $92k 808.00 113.86
Neenah Paper 0.0 $96k 1.2k 78.50
MetLife (MET) 0.0 $76k 1.7k 45.87
Kinross Gold Corp (KGC) 0.0 $79k 20k 3.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $93k 426.00 218.31
SPDR KBW Bank (KBE) 0.0 $87k 1.8k 48.07
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $88k 4.1k 21.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $93k 846.00 109.93
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $84k 1.9k 43.46
Plumas Ban (PLBC) 0.0 $87k 3.5k 24.88
Apollo Global Management 'a' 0.0 $89k 3.0k 29.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $88k 1.8k 49.61
Endo International 0.0 $90k 15k 5.97
Wec Energy Group (WEC) 0.0 $86k 1.4k 63.00
Tier Reit 0.0 $82k 4.4k 18.51
Hp (HPQ) 0.0 $87k 4.0k 21.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $87k 1.8k 47.67
Sba Communications Corp (SBAC) 0.0 $92k 540.00 170.37
Direxion Shs Etf Tr call 0.0 $79k 2.7k 29.37
E M X Royalty Corpor small blend (EMX) 0.0 $94k 106k 0.88
Boyd Gaming Corporation (BYD) 0.0 $64k 2.0k 31.94
Lincoln National Corporation (LNC) 0.0 $56k 771.00 72.63
Blackstone 0.0 $64k 2.0k 32.00
Consolidated Edison (ED) 0.0 $59k 760.00 77.63
Royal Caribbean Cruises (RCL) 0.0 $63k 536.00 117.54
Adobe Systems Incorporated (ADBE) 0.0 $73k 340.00 214.71
Boston Scientific Corporation (BSX) 0.0 $63k 2.3k 27.49
Ross Stores (ROST) 0.0 $61k 778.00 78.41
MDU Resources (MDU) 0.0 $61k 2.1k 28.39
Valero Energy Corporation (VLO) 0.0 $74k 793.00 93.32
Capital One Financial (COF) 0.0 $71k 746.00 95.17
Colgate-Palmolive Company (CL) 0.0 $70k 974.00 71.87
Prudential Financial (PRU) 0.0 $56k 541.00 103.51
Hershey Company (HSY) 0.0 $70k 703.00 99.57
Churchill Downs (CHDN) 0.0 $61k 250.00 244.00
WABCO Holdings 0.0 $74k 550.00 134.55
Entergy Corporation (ETR) 0.0 $66k 836.00 78.95
Illumina (ILMN) 0.0 $73k 309.00 236.25
BGC Partners 0.0 $55k 4.1k 13.40
AllianceBernstein Holding (AB) 0.0 $67k 2.5k 26.80
Hormel Foods Corporation (HRL) 0.0 $55k 1.6k 34.38
Southwest Airlines (LUV) 0.0 $56k 973.00 57.55
Financial Select Sector SPDR (XLF) 0.0 $54k 1.9k 27.81
Immunomedics 0.0 $73k 5.0k 14.60
Alpine Global Premier Properties Fund 0.0 $55k 8.9k 6.20
iShares MSCI EAFE Value Index (EFV) 0.0 $67k 1.2k 54.92
Aberdeen Asia-Pacific Income Fund 0.0 $62k 13k 4.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $69k 455.00 151.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $58k 700.00 82.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $55k 5.2k 10.62
Vanguard Information Technology ETF (VGT) 0.0 $66k 385.00 171.43
General American Investors (GAM) 0.0 $67k 2.0k 33.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $61k 936.00 65.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $65k 422.00 154.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $54k 690.00 78.26
John Hancock Tax Adva Glbl Share. Yld 0.0 $54k 6.1k 8.89
Schwab U S Small Cap ETF (SCHA) 0.0 $60k 874.00 68.65
Huntington Ingalls Inds (HII) 0.0 $61k 238.00 256.30
Schwab Strategic Tr us reit etf (SCHH) 0.0 $67k 1.7k 38.35
American Tower Reit (AMT) 0.0 $64k 441.00 145.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $73k 1.5k 48.96
Aon 0.0 $59k 421.00 140.14
Ingredion Incorporated (INGR) 0.0 $61k 475.00 128.42
Mazor Robotics Ltd. equities 0.0 $61k 1.0k 61.00
American Airls (AAL) 0.0 $57k 1.1k 52.25
Twitter 0.0 $58k 2.0k 29.03
Synchrony Financial (SYF) 0.0 $64k 1.9k 33.42
Anthem (ELV) 0.0 $61k 279.00 218.64
Gannett 0.0 $55k 5.5k 9.94
Energizer Holdings (ENR) 0.0 $65k 1.1k 59.63
Chemours (CC) 0.0 $60k 1.2k 48.50
Forest City Realty Trust Inc Class A 0.0 $64k 3.1k 20.36
Chubb (CB) 0.0 $64k 468.00 136.75
Dxc Technology (DXC) 0.0 $60k 593.00 101.18
Baker Hughes A Ge Company (BKR) 0.0 $59k 2.1k 27.61
Frontier Communication 0.0 $63k 8.4k 7.48
Packaging Corporation of America (PKG) 0.0 $46k 409.00 112.47
Starwood Property Trust (STWD) 0.0 $40k 1.9k 20.98
State Street Corporation (STT) 0.0 $48k 483.00 99.38
Fidelity National Information Services (FIS) 0.0 $36k 375.00 96.00
PNC Financial Services (PNC) 0.0 $46k 303.00 151.82
Principal Financial (PFG) 0.0 $43k 707.00 60.82
Ameriprise Financial (AMP) 0.0 $53k 359.00 147.63
Moody's Corporation (MCO) 0.0 $43k 268.00 160.45
Brookfield Asset Management 0.0 $48k 1.2k 39.31
Cummins (CMI) 0.0 $36k 224.00 160.71
Microchip Technology (MCHP) 0.0 $37k 400.00 92.50
AFLAC Incorporated (AFL) 0.0 $51k 1.2k 44.12
Nu Skin Enterprises (NUS) 0.0 $36k 487.00 73.92
Darden Restaurants (DRI) 0.0 $51k 600.00 85.00
United Rentals (URI) 0.0 $51k 294.00 173.47
Newfield Exploration 0.0 $49k 2.0k 24.50
Helmerich & Payne (HP) 0.0 $38k 572.00 66.43
Air Products & Chemicals (APD) 0.0 $51k 318.00 160.38
CIGNA Corporation 0.0 $49k 292.00 167.81
Nike (NKE) 0.0 $35k 531.00 65.91
Weyerhaeuser Company (WY) 0.0 $43k 1.2k 34.82
Williams Companies (WMB) 0.0 $40k 1.6k 24.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 2.4k 17.71
Shire 0.0 $46k 308.00 149.35
Anheuser-Busch InBev NV (BUD) 0.0 $49k 442.00 110.86
Markel Corporation (MKL) 0.0 $37k 32.00 1156.25
Dr Pepper Snapple 0.0 $52k 440.00 118.18
New York Community Ban 0.0 $33k 2.5k 13.01
Pioneer Natural Resources 0.0 $49k 284.00 172.54
Delta Air Lines (DAL) 0.0 $42k 761.00 55.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $38k 356.00 106.74
Activision Blizzard 0.0 $39k 582.00 67.01
Energy Transfer Equity (ET) 0.0 $43k 3.0k 14.33
Hill-Rom Holdings 0.0 $52k 595.00 87.39
Ingersoll-rand Co Ltd-cl A 0.0 $39k 451.00 86.47
British American Tobac (BTI) 0.0 $41k 718.00 57.10
Skyworks Solutions (SWKS) 0.0 $51k 510.00 100.00
Rockwell Automation (ROK) 0.0 $47k 272.00 172.79
TransDigm Group Incorporated (TDG) 0.0 $40k 130.00 307.69
United Natural Foods (UNFI) 0.0 $48k 1.1k 42.86
Bank Of Montreal Cadcom (BMO) 0.0 $53k 706.00 75.07
Technology SPDR (XLK) 0.0 $41k 625.00 65.60
Ball Corporation (BALL) 0.0 $33k 822.00 40.15
CNO Financial (CNO) 0.0 $41k 1.9k 21.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $49k 419.00 116.95
iShares Russell 3000 Index (IWV) 0.0 $36k 230.00 156.52
Vanguard Large-Cap ETF (VV) 0.0 $45k 375.00 120.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $53k 487.00 108.83
Industries N shs - a - (LYB) 0.0 $33k 308.00 107.14
O'reilly Automotive (ORLY) 0.0 $35k 142.00 246.48
GenMark Diagnostics 0.0 $37k 6.8k 5.43
Nuveen Equity Premium Income Fund 0.0 $37k 2.8k 13.21
SPDR DJ International Real Estate ETF (RWX) 0.0 $43k 1.1k 39.93
ACADIA Pharmaceuticals (ACAD) 0.0 $34k 1.5k 22.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $33k 375.00 88.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $46k 1.7k 27.30
SPDR S&P International Dividend (DWX) 0.0 $51k 1.3k 39.78
Schwab Strategic Tr 0 (SCHP) 0.0 $36k 650.00 55.38
Cbre Group Inc Cl A (CBRE) 0.0 $33k 682.00 48.22
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $38k 1.5k 26.21
Insys Therapeutics 0.0 $47k 7.8k 6.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $37k 680.00 54.41
Gopro (GPRO) 0.0 $33k 6.8k 4.85
New Residential Investment (RITM) 0.0 $35k 2.1k 16.46
Navios Maritime Midstream Lp exchange traded 0.0 $40k 10k 4.00
Etfis Ser Tr I infrac act m 0.0 $35k 5.2k 6.79
Edgewell Pers Care (EPC) 0.0 $49k 1.0k 48.56
Csw Industrials (CSW) 0.0 $37k 814.00 45.45
Hubbell (HUBB) 0.0 $49k 400.00 122.50
S&p Global (SPGI) 0.0 $44k 229.00 192.14
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $47k 2.5k 19.16
Vbi Vaccines 0.0 $35k 10k 3.50
Lamb Weston Hldgs (LW) 0.0 $40k 691.00 57.89
E TRADE Financial Corporation 0.0 $30k 543.00 55.25
Loews Corporation (L) 0.0 $15k 300.00 50.00
NRG Energy (NRG) 0.0 $13k 433.00 30.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 302.00 46.36
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 291.00 44.67
Corning Incorporated (GLW) 0.0 $17k 607.00 28.01
Broadridge Financial Solutions (BR) 0.0 $12k 113.00 106.19
Progressive Corporation (PGR) 0.0 $14k 235.00 59.57
Signature Bank (SBNY) 0.0 $12k 88.00 136.36
Discover Financial Services 0.0 $15k 206.00 72.82
Canadian Natl Ry (CNI) 0.0 $18k 240.00 75.00
CSX Corporation (CSX) 0.0 $32k 579.00 55.27
M&T Bank Corporation (MTB) 0.0 $32k 173.00 184.97
Republic Services (RSG) 0.0 $16k 241.00 66.39
Waste Management (WM) 0.0 $11k 133.00 82.71
Health Care SPDR (XLV) 0.0 $20k 250.00 80.00
Martin Marietta Materials (MLM) 0.0 $14k 67.00 208.96
Sony Corporation (SONY) 0.0 $22k 446.00 49.33
Ameren Corporation (AEE) 0.0 $12k 207.00 57.97
Lennar Corporation (LEN) 0.0 $11k 186.00 59.14
FirstEnergy (FE) 0.0 $11k 330.00 33.33
Autodesk (ADSK) 0.0 $30k 239.00 125.52
CarMax (KMX) 0.0 $28k 456.00 61.40
Carnival Corporation (CCL) 0.0 $25k 378.00 66.14
Cerner Corporation 0.0 $27k 471.00 57.32
Copart (CPRT) 0.0 $20k 389.00 51.41
Public Storage (PSA) 0.0 $12k 61.00 196.72
Ryder System (R) 0.0 $18k 250.00 72.00
Sherwin-Williams Company (SHW) 0.0 $15k 37.00 405.41
V.F. Corporation (VFC) 0.0 $11k 147.00 74.83
Zebra Technologies (ZBRA) 0.0 $23k 163.00 141.10
Molson Coors Brewing Company (TAP) 0.0 $11k 150.00 73.33
Avery Dennison Corporation (AVY) 0.0 $24k 229.00 104.80
Best Buy (BBY) 0.0 $14k 202.00 69.31
Granite Construction (GVA) 0.0 $17k 300.00 56.67
Harley-Davidson (HOG) 0.0 $18k 424.00 42.45
Jack in the Box (JACK) 0.0 $20k 234.00 85.47
Verisign (VRSN) 0.0 $21k 179.00 117.32
Electronic Arts (EA) 0.0 $32k 267.00 119.85
Morgan Stanley (MS) 0.0 $23k 417.00 55.16
Comerica Incorporated 0.0 $12k 127.00 94.49
Western Digital (WDC) 0.0 $19k 207.00 91.79
Helen Of Troy (HELE) 0.0 $16k 181.00 88.40
Mohawk Industries (MHK) 0.0 $15k 63.00 238.10
National-Oilwell Var 0.0 $13k 343.00 37.90
Tyson Foods (TSN) 0.0 $11k 151.00 72.85
Barnes 0.0 $24k 398.00 60.30
CenturyLink 0.0 $28k 1.7k 16.25
Casey's General Stores (CASY) 0.0 $18k 161.00 111.80
Progress Software Corporation (PRGS) 0.0 $15k 387.00 38.76
American Financial (AFG) 0.0 $21k 189.00 111.11
Anadarko Petroleum Corporation 0.0 $26k 424.00 61.32
BB&T Corporation 0.0 $11k 207.00 53.14
eBay (EBAY) 0.0 $14k 336.00 41.67
Maxim Integrated Products 0.0 $11k 186.00 59.14
Rio Tinto (RIO) 0.0 $12k 240.00 50.00
Encana Corp 0.0 $17k 1.6k 10.88
White Mountains Insurance Gp (WTM) 0.0 $11k 13.00 846.15
Total 0.0 $26k 455.00 57.14
EOG Resources (EOG) 0.0 $11k 102.00 107.84
General Dynamics Corporation (GD) 0.0 $17k 75.00 226.67
Pool Corporation (POOL) 0.0 $26k 177.00 146.89
Sap (SAP) 0.0 $22k 210.00 104.76
Fifth Third Ban (FITB) 0.0 $17k 524.00 32.44
Hospitality Properties Trust 0.0 $15k 580.00 25.86
Kellogg Company (K) 0.0 $12k 192.00 62.50
Dollar Tree (DLTR) 0.0 $28k 296.00 94.59
AutoZone (AZO) 0.0 $27k 41.00 658.54
Scientific Games (LNWO) 0.0 $13k 316.00 41.14
GATX Corporation (GATX) 0.0 $14k 203.00 68.97
Applied Materials (AMAT) 0.0 $12k 220.00 54.55
Primerica (PRI) 0.0 $19k 200.00 95.00
Roper Industries (ROP) 0.0 $29k 103.00 281.55
Verisk Analytics (VRSK) 0.0 $22k 210.00 104.76
Bank of the Ozarks 0.0 $24k 489.00 49.08
Umpqua Holdings Corporation 0.0 $16k 743.00 21.53
Southwest Gas Corporation (SWX) 0.0 $21k 312.00 67.31
Sykes Enterprises, Incorporated 0.0 $20k 679.00 29.46
Ventas (VTR) 0.0 $18k 366.00 49.18
Advanced Micro Devices (AMD) 0.0 $19k 1.8k 10.28
Amphenol Corporation (APH) 0.0 $12k 138.00 86.96
Industrial SPDR (XLI) 0.0 $23k 313.00 73.48
Baidu (BIDU) 0.0 $25k 112.00 223.21
Celanese Corporation (CE) 0.0 $18k 180.00 100.00
Enbridge (ENB) 0.0 $21k 663.00 31.67
Seagate Technology Com Stk 0.0 $23k 400.00 57.50
Abiomed 0.0 $13k 44.00 295.45
American Equity Investment Life Holding 0.0 $15k 499.00 30.06
Korn/Ferry International (KFY) 0.0 $13k 252.00 51.59
Lam Research Corporation 0.0 $11k 52.00 211.54
Reliance Steel & Aluminum (RS) 0.0 $12k 136.00 88.24
Spartan Motors 0.0 $21k 1.2k 17.50
BHP Billiton (BHP) 0.0 $22k 487.00 45.17
Concho Resources 0.0 $16k 109.00 146.79
Euronet Worldwide (EEFT) 0.0 $13k 162.00 80.25
First Financial Bankshares (FFIN) 0.0 $15k 328.00 45.73
G-III Apparel (GIII) 0.0 $18k 466.00 38.63
Infinera 0.0 $11k 1.0k 11.00
Alliant Energy Corporation (LNT) 0.0 $15k 355.00 42.25
New Jersey Resources Corporation (NJR) 0.0 $29k 720.00 40.28
EnPro Industries (NPO) 0.0 $16k 207.00 77.29
Omega Healthcare Investors (OHI) 0.0 $28k 1.0k 27.48
Plexus (PLXS) 0.0 $12k 203.00 59.11
Prudential Public Limited Company (PUK) 0.0 $29k 558.00 51.97
SCANA Corporation 0.0 $22k 589.00 37.35
Sangamo Biosciences (SGMO) 0.0 $23k 1.2k 19.17
Selective Insurance (SIGI) 0.0 $30k 497.00 60.36
Trinity Industries (TRN) 0.0 $13k 384.00 33.85
Textron (TXT) 0.0 $13k 213.00 61.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 120.00 208.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $26k 445.00 58.43
Alexion Pharmaceuticals 0.0 $28k 253.00 110.67
BorgWarner (BWA) 0.0 $15k 300.00 50.00
F.N.B. Corporation (FNB) 0.0 $15k 1.1k 13.61
Hexcel Corporation (HXL) 0.0 $24k 377.00 63.66
Nektar Therapeutics 0.0 $20k 192.00 104.17
Old Dominion Freight Line (ODFL) 0.0 $26k 179.00 145.25
Unilever 0.0 $29k 517.00 56.09
United States Steel Corporation 0.0 $19k 536.00 35.45
NorthWestern Corporation (NWE) 0.0 $16k 294.00 54.42
Northwest Natural Gas 0.0 $22k 374.00 58.82
PacWest Ban 0.0 $15k 312.00 48.08
UMB Financial Corporation (UMBF) 0.0 $11k 153.00 71.90
Idera Pharmaceuticals 0.0 $14k 7.7k 1.82
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $17k 1.2k 14.43
iShares Gold Trust 0.0 $16k 1.3k 12.80
Aspen Technology 0.0 $12k 158.00 75.95
Materials SPDR (XLB) 0.0 $16k 275.00 58.18
Cerus Corporation (CERS) 0.0 $23k 4.2k 5.54
Panhandle Oil and Gas 0.0 $29k 1.5k 19.33
Validus Holdings 0.0 $25k 371.00 67.39
B&G Foods (BGS) 0.0 $26k 1.1k 23.64
Suncor Energy (SU) 0.0 $13k 365.00 35.62
iShares S&P 500 Value Index (IVE) 0.0 $27k 249.00 108.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18k 53.00 339.62
KAR Auction Services (OPLN) 0.0 $15k 271.00 55.35
Colfax Corporation 0.0 $16k 493.00 32.45
3D Systems Corporation (DDD) 0.0 $12k 1.0k 12.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 223.00 103.14
Fabrinet (FN) 0.0 $18k 587.00 30.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $30k 175.00 171.43
Hldgs (UAL) 0.0 $13k 185.00 70.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27k 285.00 94.74
iShares MSCI Canada Index (EWC) 0.0 $11k 411.00 26.76
VirnetX Holding Corporation 0.0 $25k 4.9k 5.00
Motorola Solutions (MSI) 0.0 $17k 157.00 108.28
Vanguard European ETF (VGK) 0.0 $31k 534.00 58.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.0k 8.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 319.00 34.48
ETFS Physical Palladium Shares 0.0 $27k 300.00 90.00
iShares Dow Jones US Healthcare (IYH) 0.0 $32k 188.00 170.21
iShares Morningstar Small Value (ISCV) 0.0 $31k 216.00 143.52
WisdomTree Equity Income Fund (DHS) 0.0 $21k 310.00 67.74
Natural Alternatives International (NAII) 0.0 $22k 2.0k 11.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $15k 64.00 234.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $21k 133.00 157.89
Targa Res Corp (TRGP) 0.0 $28k 631.00 44.37
Blackrock Muniyield Ariz 0.0 $31k 2.0k 15.50
PowerShares Aerospace & Defense 0.0 $21k 362.00 58.01
Tortoise MLP Fund 0.0 $28k 1.8k 15.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 280.00 46.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25k 398.00 62.81
Athersys 0.0 $15k 4.4k 3.33
Powershares Etf Tr Ii s^p smcp fin p 0.0 $11k 202.00 54.46
Powershares Etf Tr Ii s^p smcp hc po 0.0 $16k 146.00 109.59
Kinder Morgan (KMI) 0.0 $32k 2.1k 15.20
Stag Industrial (STAG) 0.0 $12k 500.00 24.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $20k 419.00 47.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $23k 450.00 51.11
J Global (ZD) 0.0 $12k 146.00 82.19
Wpx Energy 0.0 $12k 830.00 14.46
Post Holdings Inc Common (POST) 0.0 $14k 179.00 78.21
SELECT INCOME REIT COM SH BEN int 0.0 $22k 1.1k 19.38
Duke Energy (DUK) 0.0 $30k 383.00 78.33
Servicenow (NOW) 0.0 $29k 178.00 162.92
Wp Carey (WPC) 0.0 $31k 500.00 62.00
Epr Properties (EPR) 0.0 $19k 350.00 54.29
Sprott Phys Platinum & Palladi (SPPP) 0.0 $21k 2.5k 8.40
Metropcs Communications (TMUS) 0.0 $19k 311.00 61.09
Twenty-first Century Fox 0.0 $27k 723.00 37.34
Leidos Holdings (LDOS) 0.0 $17k 262.00 64.89
Intrexon 0.0 $15k 1.0k 15.00
Intercontinental Exchange (ICE) 0.0 $24k 333.00 72.07
Sirius Xm Holdings 0.0 $11k 1.7k 6.48
Allegion Plc equity (ALLE) 0.0 $15k 179.00 83.80
Fate Therapeutics (FATE) 0.0 $16k 1.6k 9.85
Rayonier Advanced Matls (RYAM) 0.0 $17k 810.00 20.99
Inovio Pharmaceuticals 0.0 $14k 3.0k 4.67
Fnf (FNF) 0.0 $20k 502.00 39.84
Corporate Capital Trust 0.0 $29k 1.7k 16.82
Cdk Global Inc equities 0.0 $20k 320.00 62.50
Citizens Financial (CFG) 0.0 $14k 340.00 41.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $26k 456.00 57.02
Crown Castle Intl (CCI) 0.0 $12k 105.00 114.29
Liberty Broadband Cl C (LBRDK) 0.0 $17k 194.00 87.63
Store Capital Corp reit 0.0 $19k 759.00 25.03
Equinix (EQIX) 0.0 $13k 32.00 406.25
Williams Partners 0.0 $15k 433.00 34.64
Eversource Energy (ES) 0.0 $24k 404.00 59.41
Relx (RELX) 0.0 $13k 612.00 21.24
Westrock (WRK) 0.0 $24k 373.00 64.34
Paypal Holdings (PYPL) 0.0 $30k 389.00 77.12
Cerecor 0.0 $13k 3.0k 4.37
Ihs Markit 0.0 $17k 357.00 47.62
Xl 0.0 $19k 352.00 53.98
Janus Detroit Str Tr long term care 0.0 $23k 1.0k 23.00
Dell Technologies Inc Class V equity 0.0 $29k 399.00 72.68
Johnson Controls International Plc equity (JCI) 0.0 $27k 771.00 35.02
Advansix (ASIX) 0.0 $29k 835.00 34.73
Tpi Composites (TPICQ) 0.0 $22k 1.0k 22.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $30k 1.1k 26.32
Ishr Msci Singapore (EWS) 0.0 $16k 609.00 26.27
Ishares Msci Japan (EWJ) 0.0 $21k 346.00 60.69
Global X Fds rbtcs artfl in (BOTZ) 0.0 $19k 800.00 23.75
Snap Inc cl a (SNAP) 0.0 $32k 2.0k 16.00
Uniti Group Inc Com reit 0.0 $18k 1.1k 16.41
Altaba 0.0 $25k 339.00 73.75
Micro Focus Intl 0.0 $13k 894.00 14.54
Knight Swift Transn Hldgs (KNX) 0.0 $24k 514.00 46.69
Two Hbrs Invt Corp Com New reit 0.0 $26k 1.7k 15.58
Nutrien (NTR) 0.0 $17k 360.00 47.22
Gci Liberty Incorporated 0.0 $11k 201.00 54.73
Hasbro (HAS) 0.0 $2.0k 23.00 86.96
Crown Holdings (CCK) 0.0 $1.0k 27.00 37.04
Lear Corporation (LEA) 0.0 $5.0k 28.00 178.57
Gerdau SA (GGB) 0.0 $1.0k 200.00 5.00
Owens Corning (OC) 0.0 $2.0k 27.00 74.07
CMS Energy Corporation (CMS) 0.0 $3.0k 70.00 42.86
Emcor (EME) 0.0 $1.0k 10.00 100.00
Cme (CME) 0.0 $8.0k 47.00 170.21
Leucadia National 0.0 $5.0k 234.00 21.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 76.00 13.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 49.00 142.86
Western Union Company (WU) 0.0 $0 22.00 0.00
Assurant (AIZ) 0.0 $3.0k 36.00 83.33
First Citizens BancShares (FCNCA) 0.0 $2.0k 5.00 400.00
Reinsurance Group of America (RGA) 0.0 $2.0k 12.00 166.67
TD Ameritrade Holding 0.0 $10k 168.00 59.52
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 104.00 48.08
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 44.00 68.18
Interactive Brokers (IBKR) 0.0 $1.0k 15.00 66.67
Northern Trust Corporation (NTRS) 0.0 $999.990000 9.00 111.11
DST Systems 0.0 $4.0k 52.00 76.92
People's United Financial 0.0 $4.0k 190.00 21.05
SEI Investments Company (SEIC) 0.0 $7.0k 89.00 78.65
SLM Corporation (SLM) 0.0 $2.0k 179.00 11.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 85.00 23.53
Devon Energy Corporation (DVN) 0.0 $5.0k 172.00 29.07
Range Resources (RRC) 0.0 $1.0k 36.00 27.78
Dick's Sporting Goods (DKS) 0.0 $1.0k 20.00 50.00
AMAG Pharmaceuticals 0.0 $1.0k 47.00 21.28
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 60.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 273.00 18.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 10.00 200.00
Great Plains Energy Incorporated 0.0 $6.0k 179.00 33.52
AES Corporation (AES) 0.0 $3.0k 280.00 10.71
Pulte (PHM) 0.0 $999.900000 45.00 22.22
Scholastic Corporation (SCHL) 0.0 $999.970000 19.00 52.63
India Fund (IFN) 0.0 $3.0k 127.00 23.62
Career Education 0.0 $3.0k 217.00 13.82
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00
Apache Corporation 0.0 $999.950000 35.00 28.57
Bed Bath & Beyond 0.0 $5.0k 241.00 20.75
Blackbaud (BLKB) 0.0 $2.0k 19.00 105.26
Brown & Brown (BRO) 0.0 $10k 388.00 25.77
Citrix Systems 0.0 $1.0k 10.00 100.00
Continental Resources 0.0 $8.0k 142.00 56.34
Franklin Resources (BEN) 0.0 $999.990000 41.00 24.39
Hawaiian Electric Industries (HE) 0.0 $4.0k 118.00 33.90
Host Hotels & Resorts (HST) 0.0 $4.0k 234.00 17.09
J.C. Penney Company 0.0 $1.0k 400.00 2.50
LKQ Corporation (LKQ) 0.0 $999.970000 19.00 52.63
Leggett & Platt (LEG) 0.0 $9.0k 203.00 44.33
Lincoln Electric Holdings (LECO) 0.0 $2.0k 19.00 105.26
Lumber Liquidators Holdings 0.0 $999.790000 61.00 16.39
Mattel (MAT) 0.0 $1.0k 49.00 20.41
NetApp (NTAP) 0.0 $7.0k 118.00 59.32
Noble Energy 0.0 $3.0k 91.00 32.97
Paychex (PAYX) 0.0 $3.0k 56.00 53.57
Pitney Bowes (PBI) 0.0 $6.0k 542.00 11.07
Polaris Industries (PII) 0.0 $0 4.00 0.00
Power Integrations (POWI) 0.0 $2.0k 29.00 68.97
Sealed Air 0.0 $5.0k 125.00 40.00
Sonoco Products Company (SON) 0.0 $999.880000 28.00 35.71
Watsco, Incorporated (WSO) 0.0 $4.0k 21.00 190.48
Buckle (BKE) 0.0 $1.0k 46.00 21.74
Transocean (RIG) 0.0 $3.0k 316.00 9.49
Itron (ITRI) 0.0 $1.0k 18.00 55.56
Tiffany & Co. 0.0 $5.0k 55.00 90.91
Apartment Investment and Management 0.0 $2.0k 59.00 33.90
Commercial Metals Company (CMC) 0.0 $2.0k 89.00 22.47
International Paper Company (IP) 0.0 $3.0k 54.00 55.56
Newell Rubbermaid (NWL) 0.0 $9.0k 354.00 25.42
TETRA Technologies (TTI) 0.0 $999.940000 173.00 5.78
Mid-America Apartment (MAA) 0.0 $2.0k 22.00 90.91
ABM Industries (ABM) 0.0 $1.0k 38.00 26.32
Laboratory Corp. of America Holdings 0.0 $3.0k 20.00 150.00
Winnebago Industries (WGO) 0.0 $3.0k 93.00 32.26
Whirlpool Corporation (WHR) 0.0 $4.0k 23.00 173.91
Bemis Company 0.0 $3.0k 60.00 50.00
Analog Devices (ADI) 0.0 $2.0k 23.00 86.96
Rent-A-Center (UPBD) 0.0 $2.0k 197.00 10.15
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 23.00 86.96
Foot Locker 0.0 $2.0k 49.00 40.82
Vishay Intertechnology (VSH) 0.0 $1.0k 53.00 18.87
Xilinx 0.0 $7.0k 102.00 68.63
Equity Residential (EQR) 0.0 $1.0k 18.00 55.56
Coherent 0.0 $5.0k 27.00 185.19
Invacare Corporation 0.0 $2.0k 92.00 21.74
Unum (UNM) 0.0 $8.0k 166.00 48.19
Weight Watchers International 0.0 $1.0k 10.00 100.00
SkyWest (SKYW) 0.0 $8.0k 139.00 57.55
Matthews International Corporation (MATW) 0.0 $10k 195.00 51.28
Interpublic Group of Companies (IPG) 0.0 $1.0k 54.00 18.52
Haemonetics Corporation (HAE) 0.0 $1.0k 20.00 50.00
Synopsys (SNPS) 0.0 $2.0k 28.00 71.43
Crane 0.0 $8.0k 84.00 95.24
Campbell Soup Company (CPB) 0.0 $2.0k 49.00 40.82
Kroger (KR) 0.0 $4.0k 160.00 25.00
Adtran 0.0 $999.950000 35.00 28.57
Red Hat 0.0 $2.0k 13.00 153.85
PerkinElmer (RVTY) 0.0 $6.0k 78.00 76.92
Pctel 0.0 $6.0k 787.00 7.62
MSC Industrial Direct (MSM) 0.0 $4.0k 39.00 102.56
AGCO Corporation (AGCO) 0.0 $2.0k 28.00 71.43
Shoe Carnival (SCVL) 0.0 $2.0k 64.00 31.25
Diageo (DEO) 0.0 $3.0k 20.00 150.00
DISH Network 0.0 $1.0k 20.00 50.00
Domtar Corp 0.0 $7.0k 176.00 39.77
Fluor Corporation (FLR) 0.0 $2.0k 35.00 57.14
Halliburton Company (HAL) 0.0 $7.0k 154.00 45.45
Hess (HES) 0.0 $6.0k 125.00 48.00
NCR Corporation (VYX) 0.0 $4.0k 137.00 29.20
Nextera Energy (NEE) 0.0 $6.0k 37.00 162.16
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Stryker Corporation (SYK) 0.0 $4.0k 26.00 153.85
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Statoil ASA 0.0 $10k 440.00 22.73
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
Ca 0.0 $4.0k 115.00 34.78
Torchmark Corporation 0.0 $5.0k 54.00 92.59
Echostar Corporation (SATS) 0.0 $2.0k 43.00 46.51
PG&E Corporation (PCG) 0.0 $8.0k 193.00 41.45
Murphy Oil Corporation (MUR) 0.0 $5.0k 190.00 26.32
Marriott International (MAR) 0.0 $9.0k 66.00 136.36
Abercrombie & Fitch (ANF) 0.0 $4.0k 154.00 25.97
Franklin Street Properties (FSP) 0.0 $1.0k 133.00 7.52
Msci (MSCI) 0.0 $5.0k 31.00 161.29
American Woodmark Corporation (AMWD) 0.0 $1.0k 11.00 90.91
HFF 0.0 $3.0k 62.00 48.39
Toll Brothers (TOL) 0.0 $999.960000 12.00 83.33
D.R. Horton (DHI) 0.0 $9.0k 207.00 43.48
WESCO International (WCC) 0.0 $999.960000 13.00 76.92
Service Corporation International (SCI) 0.0 $2.0k 44.00 45.45
Balchem Corporation (BCPC) 0.0 $1.0k 8.00 125.00
Ii-vi 0.0 $999.950000 35.00 28.57
Discovery Communications 0.0 $999.700000 65.00 15.38
Omni (OMC) 0.0 $6.0k 89.00 67.42
Strayer Education 0.0 $1.0k 11.00 90.91
Discovery Communications 0.0 $0 13.00 0.00
United States Oil Fund 0.0 $7.0k 570.00 12.28
TrueBlue (TBI) 0.0 $2.0k 69.00 28.99
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
Westar Energy 0.0 $10k 184.00 54.35
Cousins Properties 0.0 $1.0k 132.00 7.58
Dynex Capital 0.0 $1.0k 178.00 5.62
Fiserv (FISV) 0.0 $8.0k 108.00 74.07
Solar Cap (SLRC) 0.0 $1.0k 25.00 40.00
PDL BioPharma 0.0 $1.0k 295.00 3.39
OMNOVA Solutions 0.0 $1.0k 72.00 13.89
Old Republic International Corporation (ORI) 0.0 $3.0k 150.00 20.00
Overstock (BBBY) 0.0 $1.0k 16.00 62.50
Patterson-UTI Energy (PTEN) 0.0 $3.0k 195.00 15.38
PPL Corporation (PPL) 0.0 $5.0k 183.00 27.32
Public Service Enterprise (PEG) 0.0 $7.0k 145.00 48.28
Arch Capital Group (ACGL) 0.0 $10k 115.00 86.96
Axis Capital Holdings (AXS) 0.0 $4.0k 73.00 54.79
Chesapeake Energy Corporation 0.0 $5.0k 1.6k 3.07
Fastenal Company (FAST) 0.0 $6.0k 110.00 54.55
First Solar (FSLR) 0.0 $6.0k 78.00 76.92
IDEX Corporation (IEX) 0.0 $3.0k 21.00 142.86
Paccar (PCAR) 0.0 $9.0k 131.00 68.70
Robert Half International (RHI) 0.0 $5.0k 83.00 60.24
Thor Industries (THO) 0.0 $999.960000 13.00 76.92
J.M. Smucker Company (SJM) 0.0 $4.0k 29.00 137.93
InnerWorkings 0.0 $999.600000 105.00 9.52
Kennametal (KMT) 0.0 $6.0k 148.00 40.54
Marathon Oil Corporation (MRO) 0.0 $8.0k 507.00 15.78
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Constellation Brands (STZ) 0.0 $5.0k 22.00 227.27
Sohu 0.0 $3.0k 100.00 30.00
Trex Company (TREX) 0.0 $1.0k 11.00 90.91
Lannett Company 0.0 $999.900000 33.00 30.30
Ashford Hospitality Trust 0.0 $3.0k 532.00 5.64
Entercom Communications 0.0 $4.0k 363.00 11.02
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Aspen Insurance Holdings 0.0 $4.0k 81.00 49.38
Kopin Corporation (KOPN) 0.0 $2.0k 504.00 3.97
Titan International (TWI) 0.0 $3.0k 212.00 14.15
Griffon Corporation (GFF) 0.0 $1.0k 42.00 23.81
Magellan Health Services 0.0 $2.0k 20.00 100.00
Micron Technology (MU) 0.0 $6.0k 110.00 54.55
Teekay Shipping Marshall Isl 0.0 $3.0k 386.00 7.77
Darling International (DAR) 0.0 $4.0k 212.00 18.87
ON Semiconductor (ON) 0.0 $6.0k 264.00 22.73
Texas Capital Bancshares (TCBI) 0.0 $3.0k 36.00 83.33
AMN Healthcare Services (AMN) 0.0 $2.0k 36.00 55.56
Invesco (IVZ) 0.0 $7.0k 219.00 31.96
First Horizon National Corporation (FHN) 0.0 $999.900000 55.00 18.18
NutriSystem 0.0 $2.0k 64.00 31.25
Under Armour (UAA) 0.0 $1.0k 79.00 12.66
Webster Financial Corporation (WBS) 0.0 $4.0k 67.00 59.70
Advanced Energy Industries (AEIS) 0.0 $4.0k 57.00 70.18
Boston Private Financial Holdings 0.0 $1.0k 68.00 14.71
Brooks Automation (AZTA) 0.0 $3.0k 105.00 28.57
CF Industries Holdings (CF) 0.0 $999.880000 28.00 35.71
Cogent Communications (CCOI) 0.0 $999.960000 13.00 76.92
Humana (HUM) 0.0 $7.0k 25.00 280.00
Impax Laboratories 0.0 $1.0k 59.00 16.95
JAKKS Pacific 0.0 $1.0k 400.00 2.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 6.00 166.67
KapStone Paper and Packaging 0.0 $4.0k 112.00 35.71
Kelly Services (KELYA) 0.0 $1.0k 40.00 25.00
Key (KEY) 0.0 $5.0k 267.00 18.73
Kindred Healthcare 0.0 $999.920000 116.00 8.62
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 115.00 26.09
Meritage Homes Corporation (MTH) 0.0 $1.0k 27.00 37.04
Microsemi Corporation 0.0 $4.0k 63.00 63.49
Newpark Resources (NPKI) 0.0 $1.0k 145.00 6.90
Orion Marine (ORN) 0.0 $3.0k 436.00 6.88
Rudolph Technologies 0.0 $999.840000 48.00 20.83
Sigma Designs 0.0 $2.0k 243.00 8.23
Sonic Automotive (SAH) 0.0 $1.0k 73.00 13.70
Steel Dynamics (STLD) 0.0 $3.0k 57.00 52.63
Transcanada Corp 0.0 $0 12.00 0.00
Wabash National Corporation (WNC) 0.0 $2.0k 102.00 19.61
Amedisys (AMED) 0.0 $3.0k 57.00 52.63
AngioDynamics (ANGO) 0.0 $999.960000 52.00 19.23
Ares Capital Corporation (ARCC) 0.0 $8.0k 500.00 16.00
Brookline Ban 0.0 $1.0k 73.00 13.70
Cantel Medical 0.0 $2.0k 22.00 90.91
Century Aluminum Company (CENX) 0.0 $2.0k 114.00 17.54
Cohu (COHU) 0.0 $999.900000 30.00 33.33
Community Health Systems (CYH) 0.0 $2.0k 458.00 4.37
Cypress Semiconductor Corporation 0.0 $5.0k 317.00 15.77
Gibraltar Industries (ROCK) 0.0 $999.920000 29.00 34.48
Haverty Furniture Companies (HVT) 0.0 $2.0k 107.00 18.69
Huntsman Corporation (HUN) 0.0 $9.0k 306.00 29.41
Iridium Communications (IRDM) 0.0 $3.0k 250.00 12.00
Macquarie Infrastructure Company 0.0 $1.0k 14.00 71.43
Medicines Company 0.0 $1.0k 21.00 47.62
Methode Electronics (MEI) 0.0 $2.0k 47.00 42.55
Minerals Technologies (MTX) 0.0 $8.0k 122.00 65.57
Pennsylvania R.E.I.T. 0.0 $3.0k 265.00 11.32
Universal Forest Products 0.0 $2.0k 66.00 30.30
American Campus Communities 0.0 $5.0k 142.00 35.21
Almost Family 0.0 $2.0k 30.00 66.67
Assured Guaranty (AGO) 0.0 $2.0k 56.00 35.71
American Railcar Industries 0.0 $9.0k 251.00 35.86
Atmos Energy Corporation (ATO) 0.0 $9.0k 109.00 82.57
Acuity Brands (AYI) 0.0 $2.0k 11.00 181.82
Brady Corporation (BRC) 0.0 $999.940000 34.00 29.41
Cedar Shopping Centers 0.0 $1.0k 164.00 6.10
Cognex Corporation (CGNX) 0.0 $2.0k 32.00 62.50
Comtech Telecomm (CMTL) 0.0 $2.0k 62.00 32.26
CenterPoint Energy (CNP) 0.0 $6.0k 237.00 25.32
Consolidated Communications Holdings 0.0 $1.0k 79.00 12.66
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 56.00 125.00
CARBO Ceramics 0.0 $999.600000 98.00 10.20
Cirrus Logic (CRUS) 0.0 $5.0k 119.00 42.02
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 300.00 13.33
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 528.00 11.36
Emergent BioSolutions (EBS) 0.0 $2.0k 34.00 58.82
Essex Property Trust (ESS) 0.0 $6.0k 23.00 260.87
FARO Technologies (FARO) 0.0 $1.0k 23.00 43.48
First Community Bancshares (FCBC) 0.0 $1.0k 24.00 41.67
Finisar Corporation 0.0 $999.900000 33.00 30.30
Guess? 0.0 $999.900000 45.00 22.22
GameStop (GME) 0.0 $2.0k 169.00 11.83
Group 1 Automotive (GPI) 0.0 $2.0k 28.00 71.43
Gulfport Energy Corporation 0.0 $999.740000 74.00 13.51
Hibbett Sports (HIBB) 0.0 $2.0k 75.00 26.67
Hill International 0.0 $2.0k 437.00 4.58
Helix Energy Solutions (HLX) 0.0 $999.750000 155.00 6.45
Heidrick & Struggles International (HSII) 0.0 $1.0k 32.00 31.25
Innophos Holdings 0.0 $1.0k 21.00 47.62
Jabil Circuit (JBL) 0.0 $3.0k 100.00 30.00
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Lithia Motors (LAD) 0.0 $1.0k 7.00 142.86
LivePerson 0.0 $1.0k 56.00 17.86
LSB Industries (LXU) 0.0 $999.900000 99.00 10.10
Middleby Corporation (MIDD) 0.0 $7.0k 59.00 118.64
Mobile Mini 0.0 $2.0k 36.00 55.56
Oge Energy Corp (OGE) 0.0 $7.0k 205.00 34.15
Oceaneering International (OII) 0.0 $999.920000 29.00 34.48
Plains All American Pipeline (PAA) 0.0 $4.0k 200.00 20.00
Piper Jaffray Companies 0.0 $1.0k 15.00 66.67
Raymond James Financial (RJF) 0.0 $2.0k 17.00 117.65
A. Schulman 0.0 $999.900000 30.00 33.33
Semtech Corporation (SMTC) 0.0 $999.970000 19.00 52.63
Terex Corporation (TEX) 0.0 $3.0k 88.00 34.09
TTM Technologies (TTMI) 0.0 $1.0k 89.00 11.24
UGI Corporation (UGI) 0.0 $2.0k 51.00 39.22
Akorn 0.0 $0 20.00 0.00
AK Steel Holding Corporation 0.0 $999.640000 268.00 3.73
Anworth Mortgage Asset Corporation 0.0 $2.0k 492.00 4.07
American Public Education (APEI) 0.0 $2.0k 56.00 35.71
Ciena Corporation (CIEN) 0.0 $3.0k 100.00 30.00
Centene Corporation (CNC) 0.0 $8.0k 75.00 106.67
Capella Education Company 0.0 $1.0k 14.00 71.43
Computer Programs & Systems (TBRG) 0.0 $2.0k 55.00 36.36
Cree 0.0 $0 4.00 0.00
CenterState Banks 0.0 $999.900000 30.00 33.33
California Water Service (CWT) 0.0 $2.0k 48.00 41.67
Denbury Resources 0.0 $2.0k 867.00 2.31
Energen Corporation 0.0 $6.0k 91.00 65.93
P.H. Glatfelter Company 0.0 $1.0k 72.00 13.89
Golden Star Cad 0.0 $0 10.00 0.00
HMS Holdings 0.0 $1.0k 59.00 16.95
World Fuel Services Corporation (WKC) 0.0 $0 10.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 77.00 103.90
Knoll 0.0 $3.0k 139.00 21.58
Cheniere Energy (LNG) 0.0 $10k 191.00 52.36
MFA Mortgage Investments 0.0 $3.0k 380.00 7.89
MGM Resorts International. (MGM) 0.0 $2.0k 45.00 44.44
Myriad Genetics (MYGN) 0.0 $999.990000 41.00 24.39
Children's Place Retail Stores (PLCE) 0.0 $2.0k 13.00 153.85
Hanover Insurance (THG) 0.0 $8.0k 67.00 119.40
Team 0.0 $2.0k 130.00 15.38
Universal Health Realty Income Trust (UHT) 0.0 $999.940000 17.00 58.82
VASCO Data Security International 0.0 $1.0k 50.00 20.00
Washington Federal (WAFD) 0.0 $8.0k 225.00 35.56
Aqua America 0.0 $2.0k 71.00 28.17
Aceto Corporation 0.0 $1.0k 89.00 11.24
Agree Realty Corporation (ADC) 0.0 $3.0k 53.00 56.60
Associated Banc- (ASB) 0.0 $999.920000 29.00 34.48
Cambrex Corporation 0.0 $1.0k 21.00 47.62
City Holding Company (CHCO) 0.0 $1.0k 15.00 66.67
Church & Dwight (CHD) 0.0 $3.0k 62.00 48.39
CorVel Corporation (CRVL) 0.0 $2.0k 44.00 45.45
CryoLife (AORT) 0.0 $999.840000 48.00 20.83
Cutera 0.0 $999.960000 13.00 76.92
DSP 0.0 $1.0k 49.00 20.41
Equity Lifestyle Properties (ELS) 0.0 $4.0k 46.00 86.96
Extra Space Storage (EXR) 0.0 $4.0k 44.00 90.91
First Commonwealth Financial (FCF) 0.0 $999.900000 90.00 11.11
F5 Networks (FFIV) 0.0 $3.0k 22.00 136.36
Ferrellgas Partners 0.0 $7.0k 2.1k 3.33
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 5.00 200.00
Kansas City Southern 0.0 $5.0k 50.00 100.00
Luminex Corporation 0.0 $1.0k 70.00 14.29
Liquidity Services (LQDT) 0.0 $2.0k 337.00 5.93
Lloyds TSB (LYG) 0.0 $999.630000 261.00 3.83
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 30.00 100.00
Merit Medical Systems (MMSI) 0.0 $3.0k 75.00 40.00
Movado (MOV) 0.0 $1.0k 27.00 37.04
Navigant Consulting 0.0 $1.0k 42.00 23.81
National Fuel Gas (NFG) 0.0 $3.0k 62.00 48.39
Novavax 0.0 $0 200.00 0.00
Realty Income (O) 0.0 $9.0k 171.00 52.63
Quality Systems 0.0 $2.0k 180.00 11.11
Repligen Corporation (RGEN) 0.0 $3.0k 82.00 36.59
Rambus (RMBS) 0.0 $2.0k 180.00 11.11
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 49.00 20.41
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 43.00 93.02
S&T Ban (STBA) 0.0 $2.0k 51.00 39.22
Stamps 0.0 $4.0k 18.00 222.22
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 23.00 43.48
TreeHouse Foods (THS) 0.0 $8.0k 206.00 38.83
TrustCo Bank Corp NY 0.0 $2.0k 200.00 10.00
Veeco Instruments (VECO) 0.0 $2.0k 119.00 16.81
Westlake Chemical Corporation (WLK) 0.0 $999.960000 12.00 83.33
Olympic Steel (ZEUS) 0.0 $1.0k 54.00 18.52
Zumiez (ZUMZ) 0.0 $1.0k 36.00 27.78
Acorda Therapeutics 0.0 $2.0k 103.00 19.42
Federal Agricultural Mortgage (AGM) 0.0 $2.0k 19.00 105.26
Analogic Corporation 0.0 $1.0k 6.00 166.67
Natus Medical 0.0 $1.0k 23.00 43.48
Conn's (CONNQ) 0.0 $999.880000 28.00 35.71
Citi Trends (CTRN) 0.0 $1.0k 38.00 26.32
Enzo Biochem (ENZB) 0.0 $3.0k 498.00 6.02
Insteel Industries (IIIN) 0.0 $1.0k 24.00 41.67
Momenta Pharmaceuticals 0.0 $1.0k 73.00 13.70
NetGear (NTGR) 0.0 $2.0k 39.00 51.28
Orthofix International Nv Com Stk 0.0 $1.0k 14.00 71.43
OraSure Technologies (OSUR) 0.0 $2.0k 96.00 20.83
PDF Solutions (PDFS) 0.0 $1.0k 49.00 20.41
SurModics (SRDX) 0.0 $999.900000 33.00 30.30
U.S. Physical Therapy (USPH) 0.0 $3.0k 36.00 83.33
Abaxis 0.0 $2.0k 26.00 76.92
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 388.00 23.20
Builders FirstSource (BLDR) 0.0 $2.0k 102.00 19.61
Golar Lng (GLNG) 0.0 $4.0k 164.00 24.39
Neogen Corporation (NEOG) 0.0 $2.0k 28.00 71.43
Rex American Resources (REX) 0.0 $999.990000 9.00 111.11
RTI Biologics 0.0 $999.620000 302.00 3.31
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 150.00 6.67
Standard Motor Products (SMP) 0.0 $1.0k 20.00 50.00
Teradyne (TER) 0.0 $8.0k 167.00 47.90
Brink's Company (BCO) 0.0 $2.0k 25.00 80.00
Dex (DXCM) 0.0 $1.0k 8.00 125.00
Extreme Networks (EXTR) 0.0 $1.0k 51.00 19.61
Greenbrier Companies (GBX) 0.0 $9.0k 174.00 51.72
Getty Realty (GTY) 0.0 $3.0k 106.00 28.30
HCP 0.0 $1.0k 44.00 22.73
iRobot Corporation 0.0 $1.0k 15.00 66.67
PetMed Express (PETS) 0.0 $1.0k 14.00 71.43
Rbc Cad (RY) 0.0 $2.0k 22.00 90.91
Senior Housing Properties Trust 0.0 $3.0k 166.00 18.07
Tor Dom Bk Cad (TD) 0.0 $4.0k 68.00 58.82
Meridian Bioscience 0.0 $3.0k 177.00 16.95
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 19.00 105.26
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 11.00 90.91
Axt (AXTI) 0.0 $1.0k 115.00 8.70
Capital Senior Living Corporation 0.0 $0 15.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.0k 271.00 25.83
Anika Therapeutics (ANIK) 0.0 $999.920000 29.00 34.48
BofI Holding 0.0 $4.0k 107.00 37.38
EQT Corporation (EQT) 0.0 $999.940000 17.00 58.82
KVH Industries (KVHI) 0.0 $999.810000 63.00 15.87
M.D.C. Holdings 0.0 $1.0k 31.00 32.26
Mednax (MD) 0.0 $3.0k 50.00 60.00
National Retail Properties (NNN) 0.0 $3.0k 65.00 46.15
Seneca Foods Corporation (SENEA) 0.0 $999.970000 19.00 52.63
Synalloy Corporation (ACNT) 0.0 $10k 685.00 14.60
Ultra Clean Holdings (UCTT) 0.0 $999.750000 75.00 13.33
Unit Corporation 0.0 $3.0k 141.00 21.28
Nabors Industries 0.0 $7.0k 941.00 7.44
Core Molding Technologies (CMT) 0.0 $4.0k 208.00 19.23
Delta Apparel (DLAPQ) 0.0 $1.0k 37.00 27.03
Cloud Peak Energy 0.0 $0 8.00 0.00
Manulife Finl Corp (MFC) 0.0 $5.0k 245.00 20.41
Vanguard Financials ETF (VFH) 0.0 $10k 140.00 71.43
Macerich Company (MAC) 0.0 $3.0k 59.00 50.85
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 32.00 31.25
American Water Works (AWK) 0.0 $10k 123.00 81.30
Bridgepoint Education 0.0 $1.0k 157.00 6.37
IDT Corporation (IDT) 0.0 $0 37.00 0.00
Kimco Realty Corporation (KIM) 0.0 $5.0k 370.00 13.51
Masimo Corporation (MASI) 0.0 $999.940000 17.00 58.82
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 160.00 18.75
Signet Jewelers (SIG) 0.0 $2.0k 50.00 40.00
Simon Property (SPG) 0.0 $5.0k 34.00 147.06
USA Technologies 0.0 $5.0k 531.00 9.42
Vonage Holdings 0.0 $3.0k 261.00 11.49
Weingarten Realty Investors 0.0 $999.990000 41.00 24.39
Ballard Pwr Sys (BLDP) 0.0 $999.000000 300.00 3.33
QuinStreet (QNST) 0.0 $1.0k 94.00 10.64
Ebix (EBIXQ) 0.0 $3.0k 44.00 68.18
Medidata Solutions 0.0 $2.0k 38.00 52.63
Spectrum Pharmaceuticals 0.0 $4.0k 247.00 16.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 39.00 76.92
Camden Property Trust (CPT) 0.0 $7.0k 83.00 84.34
Garmin (GRMN) 0.0 $1.0k 10.00 100.00
iShares Silver Trust (SLV) 0.0 $2.0k 160.00 12.50
BioTime 0.0 $3.0k 1.3k 2.31
Cardiovascular Systems 0.0 $1.0k 43.00 23.26
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 123.00 16.26
Express 0.0 $999.410000 139.00 7.19
Valeant Pharmaceuticals Int 0.0 $0 25.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $1.0k 96.00 10.42
LogMeIn 0.0 $3.0k 25.00 120.00
Vitamin Shoppe 0.0 $999.600000 255.00 3.92
Verint Systems (VRNT) 0.0 $4.0k 103.00 38.83
ZIOPHARM Oncology 0.0 $0 4.4k 0.00
Green Dot Corporation (GDOT) 0.0 $4.0k 70.00 57.14
Six Flags Entertainment (SIX) 0.0 $999.990000 9.00 111.11
Hudson Pacific Properties 0.0 $2.0k 59.00 33.90
Quad/Graphics (QUAD) 0.0 $1.0k 50.00 20.00
EXACT Sciences Corporation 0.0 $3.0k 68.00 44.12
8x8 (EGHT) 0.0 $2.0k 109.00 18.35
HealthStream (HSTM) 0.0 $999.900000 22.00 45.45
Kraton Performance Polymers 0.0 $2.0k 34.00 58.82
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 14.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 101.00 19.80
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 59.00 33.90
General Motors Company (GM) 0.0 $3.0k 77.00 38.96
Fonar Corporation (FONR) 0.0 $1.0k 32.00 31.25
Vishay Precision (VPG) 0.0 $3.0k 94.00 31.91
LeMaitre Vascular (LMAT) 0.0 $999.940000 34.00 29.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 37.00 81.08
Ameris Ban (ABCB) 0.0 $999.900000 22.00 45.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 47.00 42.55
Calix (CALX) 0.0 $2.0k 240.00 8.33
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 65.00 30.77
CoreSite Realty 0.0 $1.0k 8.00 125.00
Government Properties Income Trust 0.0 $999.900000 90.00 11.11
Howard Hughes 0.0 $8.0k 59.00 135.59
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 18.00 166.67
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 97.00 20.62
Qad 0.0 $0 5.00 0.00
Qad Inc cl a 0.0 $1.0k 20.00 50.00
Sun Communities (SUI) 0.0 $1.0k 6.00 166.67
Vectren Corporation 0.0 $10k 158.00 63.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.0k 42.00 95.24
SPDR Barclays Capital High Yield B 0.0 $5.0k 138.00 36.23
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0k 212.00 33.02
Claymore/Zacks Multi-Asset Inc Idx 0.0 $5.0k 250.00 20.00
Rocky Brands (RCKY) 0.0 $4.0k 199.00 20.10
iShares S&P Global Clean Energy Index (ICLN) 0.0 $999.900000 99.00 10.10
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.0k 280.00 14.29
PowerShares Hgh Yield Corporate Bnd 0.0 $0 10.00 0.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $6.0k 105.00 57.14
Walker & Dunlop (WD) 0.0 $2.0k 29.00 68.97
Patrick Industries (PATK) 0.0 $999.900000 22.00 45.45
Clearfield (CLFD) 0.0 $999.840000 48.00 20.83
Heska Corporation 0.0 $4.0k 46.00 86.96
Ascena Retail 0.0 $2.0k 1.0k 1.99
shares First Bancorp P R (FBP) 0.0 $2.0k 292.00 6.85
Cormedix 0.0 $0 1.5k 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $0 4.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 116.00 25.86
Hca Holdings (HCA) 0.0 $4.0k 43.00 93.02
Summit Hotel Properties (INN) 0.0 $999.960000 78.00 12.82
Preferred Apartment Communitie 0.0 $3.0k 197.00 15.23
Sanofi Aventis Wi Conval Rt 0.0 $0 337.00 0.00
Cavium 0.0 $3.0k 32.00 93.75
Prologis (PLD) 0.0 $9.0k 137.00 65.69
Rpx Corp 0.0 $2.0k 233.00 8.58
Ellie Mae 0.0 $1.0k 10.00 100.00
Plug Power (PLUG) 0.0 $0 35.00 0.00
Pandora Media 0.0 $6.0k 1.2k 5.04
Ralph Lauren Corp (RL) 0.0 $2.0k 20.00 100.00
Ddr Corp 0.0 $3.0k 398.00 7.54
Ag Mtg Invt Tr 0.0 $2.0k 100.00 20.00
Suncoke Energy (SXC) 0.0 $2.0k 152.00 13.16
Fortune Brands (FBIN) 0.0 $999.960000 13.00 76.92
Xylem (XYL) 0.0 $6.0k 81.00 74.07
Expedia (EXPE) 0.0 $4.0k 39.00 102.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 32.00 125.00
Moneygram International 0.0 $3.0k 300.00 10.00
Voxx International Corporation (VOXX) 0.0 $1.0k 267.00 3.75
Tripadvisor (TRIP) 0.0 $2.0k 39.00 51.28
Sunpower (SPWRQ) 0.0 $0 8.00 0.00
Hanmi Financial (HAFC) 0.0 $1.0k 27.00 37.04
Telephone And Data Systems (TDS) 0.0 $6.0k 208.00 28.85
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $10k 400.00 25.00
Blackrock Util & Infrastrctu (BUI) 0.0 $10k 500.00 20.00
Synthetic Biologics 0.0 $0 500.00 0.00
Us Silica Hldgs (SLCA) 0.0 $2.0k 73.00 27.40
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 37.00 27.03
Verastem 0.0 $1.0k 218.00 4.59
Wmi Holdings 0.0 $3.0k 2.4k 1.24
Retail Properties Of America 0.0 $4.0k 350.00 11.43
Powershares Exchange 0.0 $0 11.00 0.00
Pdc Energy 0.0 $1.0k 16.00 62.50
Galectin Therapeutics (GALT) 0.0 $999.000000 300.00 3.33
Wageworks 0.0 $1.0k 31.00 32.26
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 97.00 41.24
Tesaro 0.0 $0 8.00 0.00
Trovagene 0.0 $0 100.00 0.00
Five Below (FIVE) 0.0 $5.0k 74.00 67.57
Bloomin Brands (BLMN) 0.0 $4.0k 159.00 25.16
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Sandstorm Gold (SAND) 0.0 $10k 2.1k 4.76
Geospace Technologies (GEOS) 0.0 $999.750000 93.00 10.75
Beazer Homes Usa (BZH) 0.0 $999.960000 39.00 25.64
Axogen (AXGN) 0.0 $2.0k 49.00 40.82
Flagstar Ban 0.0 $1.0k 27.00 37.04
Alps Etf sectr div dogs (SDOG) 0.0 $2.0k 35.00 57.14
Eaton (ETN) 0.0 $4.0k 49.00 81.63
Sanmina (SANM) 0.0 $999.900000 55.00 18.18
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 45.00 0.00
Workday Inc cl a (WDAY) 0.0 $3.0k 26.00 115.38
Pbf Energy Inc cl a (PBF) 0.0 $5.0k 141.00 35.46
Helios & Matheson Informatio 0.0 $999.000000 370.00 2.70
L Brands 0.0 $2.0k 40.00 50.00
Boise Cascade (BCC) 0.0 $2.0k 59.00 33.90
Cyrusone 0.0 $1.0k 25.00 40.00
Exone 0.0 $0 7.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 50.00 80.00
Pinnacle Foods Inc De 0.0 $6.0k 105.00 57.14
22nd Centy 0.0 $3.0k 1.3k 2.33
Liberty Global Inc C 0.0 $2.0k 75.00 26.67
Liberty Global Inc Com Ser A 0.0 $1.0k 21.00 47.62
Lyon William Homes cl a 0.0 $3.0k 98.00 30.61
News (NWSA) 0.0 $1.0k 68.00 14.71
Sprint 0.0 $999.180000 182.00 5.49
Blackhawk Network Hldgs Inc cl a 0.0 $0 9.00 0.00
Coty Inc Cl A (COTY) 0.0 $1.0k 46.00 21.74
Bluebird Bio 0.0 $2.0k 11.00 181.82
Biotelemetry 0.0 $2.0k 53.00 37.74
Spirit Realty reit 0.0 $1.0k 180.00 5.56
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 15.00 66.67
Dean Foods Company 0.0 $1.0k 126.00 7.94
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 300.00 23.33
Fireeye 0.0 $1.0k 72.00 13.89
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 27.00 37.04
Conatus Pharmaceuticals 0.0 $0 10.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.0k 60.00 33.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $6.0k 152.00 39.47
Applied Optoelectronics (AAOI) 0.0 $1.0k 24.00 41.67
Sorrento Therapeutics (SRNE) 0.0 $1.0k 200.00 5.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 50.00 40.00
Noble Corp Plc equity 0.0 $2.0k 483.00 4.14
Veeva Sys Inc cl a (VEEV) 0.0 $4.0k 53.00 75.47
58 Com Inc spon adr rep a 0.0 $3.0k 40.00 75.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 37.00 27.03
Antero Res (AR) 0.0 $1.0k 47.00 21.28
Perrigo Company (PRGO) 0.0 $1.0k 10.00 100.00
Brixmor Prty (BRX) 0.0 $999.950000 35.00 28.57
Cherry Hill Mort (CHMI) 0.0 $6.0k 362.00 16.57
Lgi Homes (LGIH) 0.0 $1.0k 18.00 55.56
Trinet (TNET) 0.0 $1.0k 18.00 55.56
Versartis 0.0 $0 200.00 0.00
New Media Inv Grp 0.0 $1.0k 47.00 21.28
Enlink Midstream Ptrs 0.0 $8.0k 600.00 13.33
Gtt Communications 0.0 $2.0k 29.00 68.97
Glycomimetics 0.0 $5.0k 300.00 16.67
Cara Therapeutics 0.0 $2.0k 175.00 11.43
Inogen (INGN) 0.0 $3.0k 21.00 142.86
Installed Bldg Prods (IBP) 0.0 $2.0k 27.00 74.07
Varonis Sys (VRNS) 0.0 $1.0k 10.00 100.00
Platform Specialty Prods Cor 0.0 $1.0k 77.00 12.99
2u 0.0 $3.0k 32.00 93.75
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 14.00 71.43
United Financial Ban 0.0 $1.0k 47.00 21.28
Ssga Active Etf Tr mfs sys gwt eq 0.0 $999.960000 12.00 83.33
Pentair cs (PNR) 0.0 $2.0k 23.00 86.96
Now (DNOW) 0.0 $0 42.00 0.00
Navient Corporation equity (NAVI) 0.0 $2.0k 179.00 11.17
Timkensteel (MTUS) 0.0 $999.810000 69.00 14.49
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 27.00 37.04
Caretrust Reit (CTRE) 0.0 $2.0k 119.00 16.81
Opus Bank 0.0 $999.900000 30.00 33.33
Belmond 0.0 $1.0k 67.00 14.93
Eclipse Resources 0.0 $999.410000 719.00 1.39
Paycom Software (PAYC) 0.0 $2.0k 23.00 86.96
Vital Therapies 0.0 $8.0k 1.2k 6.85
Kite Rlty Group Tr (KRG) 0.0 $2.0k 123.00 16.26
Dws Municipal Income Trust 0.0 $10k 886.00 11.29
Dbx Etf Tr all china eqt 0.0 $7.0k 250.00 28.00
Healthequity (HQY) 0.0 $4.0k 61.00 65.57
Rci Hospitality Hldgs (RICK) 0.0 $8.0k 288.00 27.78
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $5.0k 1.0k 5.00
Keysight Technologies (KEYS) 0.0 $0 7.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 62.00 80.65
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 55.00 72.73
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 59.00 50.85
Outfront Media 0.0 $999.880000 28.00 35.71
Zayo Group Hldgs 0.0 $3.0k 88.00 34.09
Axalta Coating Sys (AXTA) 0.0 $4.0k 138.00 28.99
Diplomat Pharmacy 0.0 $2.0k 91.00 21.98
Wayfair (W) 0.0 $999.990000 9.00 111.11
Bellicum Pharma 0.0 $3.0k 400.00 7.50
Dermira 0.0 $1.0k 100.00 10.00
Veritex Hldgs (VBTX) 0.0 $999.940000 34.00 29.41
Tree (TREE) 0.0 $10k 31.00 322.58
Qorvo (QRVO) 0.0 $999.990000 9.00 111.11
Vascular Biogenics 0.0 $1.0k 500.00 2.00
Dbv Technologies S A 0.0 $0 20.00 0.00
Legacytexas Financial 0.0 $2.0k 51.00 39.22
Orbital Atk 0.0 $2.0k 16.00 125.00
Mylan Nv 0.0 $1.0k 24.00 41.67
Inovalon Holdings Inc Cl A 0.0 $0 46.00 0.00
Box Inc cl a (BOX) 0.0 $4.0k 200.00 20.00
Dawson Geophysical (DWSN) 0.0 $3.0k 423.00 7.09
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 125.00 40.00
Summit Matls Inc cl a 0.0 $999.900000 33.00 30.30
Solaredge Technologies (SEDG) 0.0 $3.0k 64.00 46.88
Infrareit 0.0 $3.0k 147.00 20.41
First Northwest Ban (FNWB) 0.0 $3.0k 206.00 14.56
Chimera Investment Corp etf 0.0 $5.0k 283.00 17.67
Great Ajax Corp reit 0.0 $999.840000 48.00 20.83
Jernigan Cap 0.0 $2.0k 128.00 15.62
Cellectis S A (CLLS) 0.0 $3.0k 100.00 30.00
International Game Technology (BRSL) 0.0 $1.0k 31.00 32.26
Allergan 0.0 $2.0k 12.00 166.67
Monster Beverage Corp (MNST) 0.0 $2.0k 28.00 71.43
Caleres (CAL) 0.0 $1.0k 27.00 37.04
Topbuild (BLD) 0.0 $2.0k 28.00 71.43
Gener8 Maritime 0.0 $999.810000 207.00 4.83
Hanwha Q Cell 0.0 $0 6.00 0.00
Community Healthcare Tr (CHCT) 0.0 $2.0k 75.00 26.67
Essendant 0.0 $2.0k 310.00 6.45
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 88.00 22.73
Shopify Inc cl a (SHOP) 0.0 $1.0k 10.00 100.00
Bwx Technologies (BWXT) 0.0 $6.0k 88.00 68.18
Htg Molecular Diagnostics 0.0 $1.0k 400.00 2.50
Transunion (TRU) 0.0 $1.0k 18.00 55.56
Evolent Health (EVH) 0.0 $1.0k 62.00 16.13
Erin Energy (ERINQ) 0.0 $1.0k 324.00 3.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 42.00 23.81
Viking Therapeutics (VKTX) 0.0 $999.000000 300.00 3.33
Corbus Pharmaceuticals Hldgs 0.0 $4.0k 600.00 6.67
Alamos Gold Inc New Class A (AGI) 0.0 $3.0k 500.00 6.00
Armour Residential Reit Inc Re 0.0 $1.0k 60.00 16.67
Vareit, Inc reits 0.0 $4.0k 588.00 6.80
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 222.00 9.01
Lumentum Hldgs (LITE) 0.0 $4.0k 70.00 57.14
Barnes & Noble Ed 0.0 $999.600000 119.00 8.40
First Busey Corp Class A Common (BUSE) 0.0 $7.0k 228.00 30.70
Penumbra (PEN) 0.0 $1.0k 8.00 125.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $2.0k 114.00 17.54
Ryanair Holdings (RYAAY) 0.0 $10k 79.00 126.58
Archrock (AROC) 0.0 $999.750000 75.00 13.33
Ocean Pwr Technologies Inc Com Par 0.0 $0 3.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 66.00 45.45
Sequential Brnds 0.0 $0 34.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 15.00 66.67
First Data 0.0 $1.0k 47.00 21.28
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $5.0k 167.00 29.94
Corenergy Infrastructure Tr 0.0 $3.0k 71.00 42.25
Yingli Green Energy Hldg 0.0 $0 5.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $999.810000 63.00 15.87
Square Inc cl a (XYZ) 0.0 $9.0k 189.00 47.62
Willis Towers Watson (WTW) 0.0 $7.0k 44.00 159.09
Ferrari Nv Ord (RACE) 0.0 $2.0k 18.00 111.11
Arris 0.0 $999.840000 48.00 20.83
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 194.00 30.93
Innoviva (INVA) 0.0 $2.0k 104.00 19.23
Frontline 0.0 $3.0k 600.00 5.00
Tailored Brands 0.0 $3.0k 134.00 22.39
Nuvectra 0.0 $1.0k 115.00 8.70
Prana Biotechnology 0.0 $0 16.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 10.00 0.00
Liberty Media Corp Series C Li 0.0 $3.0k 90.00 33.33
Liberty Media Corp Del Com Ser 0.0 $999.920000 29.00 34.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $999.960000 26.00 38.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 103.00 38.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 256.00 39.06
California Res Corp 0.0 $3.0k 183.00 16.39
Coca Cola European Partners (CCEP) 0.0 $3.0k 65.00 46.15
Quorum Health 0.0 $2.0k 233.00 8.58
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Global Medical Reit 0.0 $3.0k 441.00 6.80
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 6.00 0.00
Integer Hldgs (ITGR) 0.0 $4.0k 63.00 63.49
Mcclatchy Co class a 0.0 $0 36.00 0.00
Etf Managers Tr tierra xp latin 0.0 $4.0k 125.00 32.00
Life Storage Inc reit 0.0 $3.0k 41.00 73.17
Sunesis Pharmaceuticals Inc Ne 0.0 $0 23.00 0.00
Ashland (ASH) 0.0 $3.0k 50.00 60.00
Fang Hldgs 0.0 $1.0k 250.00 4.00
Firstcash 0.0 $2.0k 25.00 80.00
Versum Matls 0.0 $3.0k 80.00 37.50
Donnelley R R & Sons Co when issued 0.0 $1.0k 82.00 12.20
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 20.00 50.00
Lsc Communications 0.0 $1.0k 80.00 12.50
Cincinnati Bell 0.0 $0 35.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 144.00 20.83
Nxt Id 0.0 $0 100.00 0.00
Mtge Invt Corp Com reit 0.0 $2.0k 124.00 16.13
Ilg 0.0 $999.960000 26.00 38.46
Alcoa (AA) 0.0 $10k 219.00 45.66
Arconic 0.0 $5.0k 235.00 21.28
Corecivic (CXW) 0.0 $0 25.00 0.00
Adient (ADNT) 0.0 $4.0k 61.00 65.57
L3 Technologies 0.0 $4.0k 17.00 235.29
Liberty Expedia Holdings ser a 0.0 $5.0k 128.00 39.06
Envision Healthcare 0.0 $5.0k 139.00 35.97
Conduent Incorporate (CNDT) 0.0 $999.940000 34.00 29.41
Aevi Genomic 0.0 $2.0k 1.0k 2.00
Rh (RH) 0.0 $4.0k 40.00 100.00
Lci Industries (LCII) 0.0 $1.0k 11.00 90.91
Ichor Holdings (ICHR) 0.0 $999.880000 28.00 35.71
Innovative Industria A (IIPR) 0.0 $1.0k 42.00 23.81
Tivity Health 0.0 $6.0k 141.00 42.55
Ggp 0.0 $3.0k 166.00 18.07
Qiagen Nv 0.0 $2.0k 52.00 38.46
Colony Northstar 0.0 $999.790000 149.00 6.71
Aquabounty Technologies 0.0 $0 10.00 0.00
Welbilt 0.0 $1.0k 70.00 14.29
Fibrocell Science 0.0 $1.0k 1.0k 1.00
Src Energy 0.0 $3.0k 361.00 8.31
Global Net Lease (GNL) 0.0 $2.0k 125.00 16.00
Renesola (SOL) 0.0 $0 6.00 0.00
Invitation Homes (INVH) 0.0 $999.880000 28.00 35.71
Energy Transfer Partners 0.0 $3.0k 200.00 15.00
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 66.00 30.30
Xerox 0.0 $1.0k 44.00 22.73
Yield10 Bioscience 0.0 $0 133.00 0.00
Delek Us Holdings (DK) 0.0 $2.0k 39.00 51.28
Safety, Income And Growth 0.0 $3.0k 195.00 15.38
Bellatrix Exploration 0.0 $0 4.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $9.0k 200.00 45.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 20.00 0.00
Brighthouse Finl (BHF) 0.0 $8.0k 147.00 54.42
Cleveland-cliffs (CLF) 0.0 $1.0k 104.00 9.62
Black Knight 0.0 $7.0k 153.00 45.75
Forestar Group (FOR) 0.0 $1.0k 38.00 26.32
Tapestry (TPR) 0.0 $9.0k 175.00 51.43
Sleep Number Corp (SNBR) 0.0 $2.0k 59.00 33.90
Whiting Petroleum Corp 0.0 $6.0k 164.00 36.59
Delphi Automotive Inc international 0.0 $1.0k 10.00 100.00
Riot Blockchain (RIOT) 0.0 $0 3.00 0.00
Cnx Resources Corporation (CNX) 0.0 $8.0k 489.00 16.36
Consol Energy (CEIX) 0.0 $3.0k 88.00 34.09
Aytu Bioscience 0.0 $0 2.00 0.00
Worldpay Ord 0.0 $3.0k 36.00 83.33
Cronos Group (CRON) 0.0 $1.0k 100.00 10.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.0k 42.00 23.81
Sensata Technolo (ST) 0.0 $9.0k 164.00 54.88
Highpoint Res Corp 0.0 $2.0k 360.00 5.56
Front Yard Residential Corp 0.0 $0 48.00 0.00